Sound Income Strategies’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98K | Hold |
400
| – | – | ﹤0.01% | 1082 |
|
|
2025
Q1 | $5.02K | Hold |
400
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q4 | $4.9K | Hold |
400
| – | – | ﹤0.01% | 987 |
|
|
2024
Q3 | $5.67K | Hold |
400
| – | – | ﹤0.01% | 931 |
|
|
2024
Q2 | $4.67K | Sell |
400
-645
| -62% | -$7.53K | ﹤0.01% | 956 |
|
|
2024
Q1 | $12.6K | Hold |
1,045
| – | – | ﹤0.01% | 688 |
|
|
2023
Q4 | $12.8K | Buy |
1,045
+400
| +62% | +$4.9K | ﹤0.01% | 683 |
|
|
2023
Q3 | $6.53K | Hold |
645
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $7.48K | Hold |
645
| – | – | ﹤0.01% | 647 |
|
|
2023
Q1 | $7.69K | Hold |
645
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $7.42K | Hold |
645
| – | – | ﹤0.01% | 579 |
|
|
2022
Q3 | $7K | Hold |
645
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $9K | Hold |
645
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $11K | Hold |
645
| – | – | ﹤0.01% | 461 |
|
|
2021
Q4 | $12K | Hold |
645
| – | – | ﹤0.01% | 447 |
|
|
2021
Q3 | $10K | Hold |
645
| – | – | ﹤0.01% | 462 |
|
|
2021
Q2 | $10K | Hold |
645
| – | – | ﹤0.01% | 484 |
|
|
2021
Q1 | $8.98K | Hold |
645
| – | – | ﹤0.01% | 511 |
|
|
2020
Q4 | $8K | Hold |
645
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $7K | Hold |
645
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $7K | Hold |
645
| – | – | ﹤0.01% | 463 |
|
|
2020
Q1 | $6K | Buy |
+645
| New | +$6K | ﹤0.01% | 432 |
|